Grupo Televisa, S.A.B.
GRPFF
$0.3611
-$0.0039-1.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.26M | -1.49M | 56.08M | -390.76M | -53.87M |
| Total Depreciation and Amortization | 259.96M | 301.94M | 296.66M | 324.12M | 320.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.34M | 170.25M | -76.58M | 376.54M | 213.62M |
| Change in Net Operating Assets | 22.51M | 23.89M | 32.49M | 57.62M | -165.40M |
| Cash from Operations | 458.07M | 494.58M | 308.65M | 367.51M | 314.37M |
| Capital Expenditure | -128.37M | -102.24M | -121.02M | -227.51M | -186.81M |
| Sale of Property, Plant, and Equipment | 4.69M | 29.52M | 986.30K | 106.40K | 1.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 529.00K | -- | -- | -456.40K | 0.00 |
| Other Investing Activities | -4.33M | -16.27M | -53.11M | -13.28M | -23.42M |
| Cash from Investing | -127.48M | -88.98M | -173.14M | -241.14M | -208.92M |
| Total Debt Issued | 0.00 | 10.00B | -- | 400.00M | -370.62M |
| Total Debt Repaid | -383.39M | -10.40B | -363.89M | -1.25B | -4.96B |
| Issuance of Common Stock | -- | -- | -- | 172.98M | -- |
| Repurchase of Common Stock | -- | -- | -- | -358.80M | -186.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -59.14M | -- | 0.00 | 0.00 |
| Other Financing Activities | -1.81B | -1.32B | -1.90B | -1.19B | -2.51B |
| Cash from Financing | -115.99M | -158.76M | -133.19M | -127.23M | -471.18M |
| Foreign Exchange rate Adjustments | 880.50K | 5.83M | -1.12M | -4.95M | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.48M | 252.68M | 1.20M | -5.81M | -364.47M |
